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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
+$133M
Cap. Flow %
9.29%
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
806
Reduced
460
Closed
207

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
IBM icon
IBM
IBM
+$9.06M
3
MDLZ icon
Mondelez International
MDLZ
+$8.16M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.46M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
TFC icon
Truist Financial
TFC
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
926
Acco Brands
ACCO
$407M
$54K ﹤0.01%
6,855
-22,886
-77% -$188K
COKE icon
927
Coca-Cola Consolidated
COKE
$12.8B
$54K ﹤0.01%
1,800
– –
D icon
928
Dominion Energy
D
$59.3B
$54K ﹤0.01%
694
+687
+9,814% +$52.4K
MS icon
929
Morgan Stanley
MS
$340B
$54K ﹤0.01%
1,235
+1,142
+1,228% +$50.9K
PFGC icon
930
Performance Food Group
PFGC
$18B
$54K ﹤0.01%
+1,345
New +$53.9K
SHYG icon
931
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$54K ﹤0.01%
1,157
-1,501
-56% -$69.8K
TDG icon
932
TransDigm Group
TDG
$67.7B
$54K ﹤0.01%
+112
New +$52.4K
TRST
933
Trustco Bank Corp NY
TRST
$938M
$54K ﹤0.01%
1,362
-288
-17% -$11.2K
VNQ icon
934
Vanguard Real Estate ETF
VNQ
$39B
$54K ﹤0.01%
615
– –
WDAY icon
935
Workday
WDAY
$44.4B
$54K ﹤0.01%
262
+101
+63% +$20.4K
WSFS icon
936
WSFS Financial
WSFS
$4.15B
$54K ﹤0.01%
1,305
– –
MEET
937
DELISTED
The Meet Group, Inc. Common Stock
MEET
$54K ﹤0.01%
15,332
+14,943
+3,841% +$66.3K
PLD icon
938
Prologis
PLD
$133B
$53K ﹤0.01%
660
+645
+4,300% +$49.1K
SSNC icon
939
SS&C Technologies
SSNC
$18.6B
$53K ﹤0.01%
+927
New +$55.9K
TTD icon
940
Trade Desk
TTD
$6.49B
$53K ﹤0.01%
2,350
-14,970
-86% -$322K
MTEM
941
DELISTED
Molecular Templates, Inc.
MTEM
$53K ﹤0.01%
425
+325
+325% +$35.3K
CBT icon
942
Cabot Corp
CBT
$4.52B
$52K ﹤0.01%
1,089
+40
+4% +$1.8K
TBRG
943
DELISTED
TruBridge
TBRG
$52K ﹤0.01%
1,863
-96
-5% -$2.68K
CWST icon
944
Casella Waste Systems
CWST
$5.69B
$51K ﹤0.01%
1,313
-1,275
-49% -$47.8K
FORM icon
945
FormFactor
FORM
$9.17B
$51K ﹤0.01%
3,298
+2,555
+344% +$41.8K
MCHB
946
Mechanics Bancorp
MCHB
$3.68B
$51K ﹤0.01%
1,704
+1,075
+171% +$30.9K
MYRG icon
947
MYR Group
MYRG
$5.25B
$51K ﹤0.01%
1,359
+1,320
+3,385% +$45.9K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
$51K ﹤0.01%
1,054
-3,708
-78% -$179K
AVID
949
DELISTED
Avid Technology Inc
AVID
$51K ﹤0.01%
5,468
+4,565
+506% +$37.3K
CPLG
950
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$51K ﹤0.01%
4,099
+2,389
+140% +$30.2K
36 37
38
39 40

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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Meeder Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meeder Asset Management held 2,260 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meeder Asset Management deployed $133M of net new capital in Q2 2019, opening 562 new positions and adding to 806 existing holdings. Its largest new stake was US Bancorp: 69,622 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $11.3M trimmed.

  • Meeder Asset Management's largest Q2 2019 buy was US Bancorp: 69,622 shares worth $3.65M.
  • Meeder Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Meeder Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $11.3M.
  • Meeder Asset Management fully exited Euronet Worldwide in Q2 2019, selling an estimated $1.02M.
  • Meeder Asset Management's ten largest holdings make up 18% of its $1.43B portfolio in Q2 2019.
  • Meeder Asset Management opened 562 new positions and closed 207 in Q2 2019.
  • Meeder Asset Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Meeder Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.